&Partners’s Liberty All-Star Equity Fund USA Stock Holding History

&Partners’s Portfolio USA Stock Details USA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$612K	Buy	105,567 +21,487	+26%	+$124K	﹤0.01%	1715
2026 Q1	$467K	Buy	84,080 +6,820	+9%	+$40.8K	﹤0.01%	1737
2025 Q4	$485K	Buy	77,260 +54,112	+234%	+$337K	﹤0.01%	1626
2025 Q3	$147K	Buy	23,148 +998	+5%	+$6.59K	﹤0.01%	2005
2025 Q2	$151K	Hold	22,150	–	–	﹤0.01%	1876
2025 Q1	$145K	Buy	22,150 +3,932	+22%	+$27.2K	﹤0.01%	1679
2024 Q4	$128K	Hold	18,218	–	–	﹤0.01%	1587
2024 Q3	$129K	Buy	+18,218	New	+$125K	﹤0.01%	1354

Other funds holding USA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

&Partners's USA Position: Q2 2026 in Review

&Partners increased its Liberty All-Star Equity Fund (USA) stake by 26% in Q2 2026, buying an estimated $124K and bringing the position to 105,567 shares worth $612K. The position accounts for ﹤0.01% of the portfolio, ranked #1715.

&Partners first reported a position in USA in Q3 2024 and has held it in 8 quarters since. 228 funds tracked by Wall St. Rank hold USA as of Q2 2026.

&Partners held 105,567 shares of Liberty All-Star Equity Fund worth $612K as of Q2 2026.
&Partners bought 21,487 Liberty All-Star Equity Fund shares in Q2 2026, an estimated $124K.
Liberty All-Star Equity Fund made up ﹤0.01% of &Partners's portfolio in Q2 2026, its #1715 holding.
&Partners first reported a position in Liberty All-Star Equity Fund in Q3 2024 and has held it in 8 quarters since.
228 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.